FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 252 filers reported holding FARFETCH LTD in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,663,979 | -21.3% | 10,844,009 | +127.4% | 0.09% | -22.0% |
| Q2 2023 | $28,808,396 | -17.4% | 4,769,602 | -32.9% | 0.12% | -28.0% |
| Q1 2023 | $34,877,974 | +8.9% | 7,103,457 | +4.9% | 0.16% | +2.5% |
| Q4 2022 | $32,027,942 | -24.9% | 6,771,235 | +140.2% | 0.16% | -7.0% |
| Q1 2022 | $42,627,000 | -78.6% | 2,819,222 | -52.6% | 0.17% | -70.0% |
| Q4 2021 | $198,778,000 | -54.0% | 5,946,096 | -48.5% | 0.57% | -51.7% |
| Q3 2021 | $432,446,000 | – | 11,538,035 | – | 1.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 4,173,509 | $31,509,000 | 25.94% |
| KPS Global Asset Management UK Ltd | 3,192,583 | $23,785,000 | 16.93% |
| SCP Investment, LP | 1,700,000 | $12,666,000 | 11.80% |
| Cheyne Capital Management (UK) LLP | 537,718 | $4,006,000 | 8.57% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $9,861,000 | 7.09% |
| QVIDTVM Management LLC | 1,189,034 | $8,858,000 | 5.99% |
| Vitruvian Partners LLP | 3,829,474 | $28,530,000 | 5.09% |
| BERYLSON CAPITAL PARTNERS, LLC | 393,000 | $2,928,000 | 4.84% |
| StackLine Partners LP | 725,139 | $5,402,000 | 4.02% |
| Nixon Capital, LLC | 743,879 | $5,541,899,000 | 3.75% |